LCLG 63.08 ▼ -0.03% - Fund Analysis & Holdings - Stocknear

Logan Capital Broad Innov...

AMEX: LCLG · Real-Time Price · USD
63.08
-0.02 (-0.03%)
At close: Oct 03, 2025, 2:23 PM
-0.03%
Bid 62.88
Market Cap 86.68M
AUM 64.51M
NAV 45.1
EPS (ttm) 1.98
PE Ratio (ttm) 31.84
Shares Out 1.37M
Inception Date Aug 8, 2022
Ask 63.38
Volume 2
Open 63.17
Previous Close 63.10
Day's Range 62.85 - 63.36
52-Week Range 42.14 - 63.36
Holdings 0
Expense Ratio 0.99%

About LCLG

Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.

Asset Class Equity
Ticker Symbol LCLG
Inception Date Aug 8, 2022
Provider Other
Exchange AMEX

Dividends Dividend Yield 0.06%

Ex-Dividend Amount Payment Date
Dec 30, 2024 $0.0302 Dec 31, 2024
Dec 27, 2023 $0.3908 Dec 29, 2023
Dec 29, 2022 $0.6091 Jan 3, 2023
Full Dividend History